LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+11.6%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.04B
AUM Growth
+$15.6M
(+1.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
53
New
5
Increased
13
Reduced
15
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.1M |
| 2 |
Boeing
BA
|
+$26.1M |
| 3 |
Elevance Health
ELV
|
+$20.9M |
| 4 |
Baxter International
BAX
|
+$17M |
| 5 |
Goldman Sachs
GS
|
+$16.3M |
Top Sells
| 1 |
Medtronic
MDT
|
+$36.9M |
| 2 |
FMC
FMC
|
+$25.1M |
| 3 |
Coca-Cola
KO
|
+$22.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 5 |
Trinity Industries
TRN
|
+$18.4M |
Sector Composition
| 1 | Communication Services | 18.46% |
| 2 | Financials | 17.66% |
| 3 | Technology | 15.15% |
| 4 | Healthcare | 15.02% |
| 5 | Materials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $89.3M | 6.98% |
507,647
-86,341
| -15% | -$15.2M |
|
2
Comcast
CMCSA
$120B
| $77.4M | 6.04% |
1,935,046
+45,293
| +2% | +$1.81M |
|
3
Microsoft
MSFT
$3.78T
| $67.9M | 5.3% |
575,511
-72,331
| -11% | -$8.53M |
|
4
Abbott
ABT
$229B
| $57.7M | 4.51% |
722,166
-61,980
| -8% | -$4.95M |
|
|
5
Elevance Health
ELV
$69.1B
| $54.4M | 4.25% |
189,574
+72,814
| +62% | +$20.9M |
|
|
6
Goldman Sachs
GS
$238B
| $51.8M | 4.05% |
270,050
+85,084
| +46% | +$16.3M |
|
7
JPMorgan Chase
JPM
$849B
| $50.8M | 3.97% |
501,847
+27,503
| +6% | +$2.78M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $38.1M | 2.97% |
+649,100
| New | +$38.1M |
|
9
Amazon
AMZN
$2.5T
| $37.5M | 2.93% |
421,720
+170,500
| +68% | +$15.2M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.1M | 2.9% |
184,604
-103,337
| -36% | -$20.8M |
|
11
Apple
AAPL
$3.53T
| $35.7M | 2.79% |
751,756
+233,964
| +45% | +$11.1M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $35.7M | 2.79% |
641,917
-217,146
| -25% | -$12.1M |
|
13
Suncor Energy
SU
$51.2B
| $34M | 2.65% |
1,047,291
+118,023
| +13% | +$3.83M |
|
14
Liberty Media Series C
FWONK
$24.7B
| $31.4M | 2.45% |
925,933
+149,209
| +19% | +$5.06M |
|
15
Honeywell
HON
$134B
| $30.6M | 2.39% |
192,530
-58,659
| -23% | -$9.32M |
|
16
Element Solutions
ESI
$6.47B
| $28.7M | 2.24% |
2,844,150
+665,138
| +31% | +$6.72M |
|
17
Salesforce
CRM
$231B
| $28.1M | 2.2% |
177,480
-440
| -0.2% | -$69.7K |
|
18
Danaher
DHR
$135B
| $27.1M | 2.11% |
231,204
-76,186
| -25% | -$8.92M |
|
|
19
Boeing
BA
$163B
| $26.1M | 2.03% |
+68,305
| New | +$26.1M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $25.8M | 2.01% |
347,961
-22,130
| -6% | -$1.64M |
|
21
Howard Hughes
HHH
$4.86B
| $25.4M | 1.98% |
242,359
-127,867
| -35% | -$13.4M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.4M | 1.91% |
81
| – | – |
|
23
Bank of America
BAC
$375B
| $19.5M | 1.52% |
705,129
+37,450
| +6% | +$1.03M |
|
|
GSAH.U
24
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.6M | 1.37% |
1,675,758
-23,297
| -1% | -$244K |
|
|
25
Baxter International
BAX
$12.2B
| $17M | 1.32% |
+208,625
| New | +$17M |
|